91 Reksa Dana Terbaik dengan ORGO / Organogenesis Holdings Inc. (NasdaqCM)

Organogenesis Holdings Inc.
US ˙ NasdaqCM ˙ US68621F1021

91 Reksa Dana Terbaik dengan ORGO / Organogenesis Holdings Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di ORGO / Organogenesis Holdings Inc.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 209,555 -36.52 1,029 -15.32
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 6,549 0.00 32 33.33
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,215 128.19 173 207.14
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,753 0.00 28 33.33
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,127,451 -1.93 4,126 -16.92
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170,997 61.29 626 36.76
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 14,989 0.00 55 -15.62
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 96 -8.57 0
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 8,063 0.00 22 -56.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 32,491 8.04 119 -8.53
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171,895 0.12 844 33.76
2025-05-27 NP GSCYX - SMALL CAP EQUITY FUND Institutional 395 0.00 2 0.00
2025-04-24 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 34,259 -16.52 213 34.18
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,438 0.00 7 -60.00
2025-05-27 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,193 3.29 286 39.02
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,297 11.07 65 47.73
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 17,172 0.00 63 -16.22
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 182,865 30.02 898 73.50
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 31,621 117.15 137 195.65
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 185,600 -38.93 911 -18.52
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173,105 -9.12 474 -59.90
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,975,344 8.29 7,230 -8.25
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,493 0.00 15 -55.88
2025-05-27 NP AZBAX - AllianzGI Small-Cap Fund Class A 86,462 76.45 374 139.10
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 11,500 32
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 194,038 0.00 953 33.33
2025-08-26 NP TLSTX - Stock Index Fund 1,082 0.00 4 -25.00
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 51,200 0.00 187 -15.38
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 88,799 -10.42 436 19.78
2025-05-27 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 6,813 0.00 29 38.10
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 42,913 0.00 211 33.76
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 110,046 -12.72 302 -61.51
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 778 0.00 2 -50.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 12,321 0.00 34 -56.58
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 13,865 0.54 51 -15.25
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 334,062 0.00 1,223 -15.32
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,614 0.00 234 33.14
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 9,056 33
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,326 0.00 144 33.64
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,911 0.00 120 -15.49
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,475 -1.49 18 -57.50
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4,974 0.00 18 -14.29
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 340,823 3.71 934 -54.26
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 192,185 703
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130,591 -2.22 358 -56.94
2025-06-26 NP USMIX - Extended Market Index Fund 15,111 70.65 74 131.25
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 285 -69.94 1 -75.00
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,293 0.00 115 -15.56
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 880 -76.53 3 -81.25
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 64,901 0.00 319 33.61
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,358 23
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 91,565 -19.70 251 -64.69
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,402 0.00 168 -55.91
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 67 -17.28 0
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 24,438 -0.88 89 -16.04
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,630 -9.87 101 20.24
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 28,805 9.61 141 46.88
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 334,024 -30.62 1,640 -7.40
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 735 0.00 3 -33.33
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 13,871 786.89 51 733.33
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 644,872 49.05 3,166 98.87
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 694,601 -3.66 3,410 28.53
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,294 6.65 8 -11.11
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 4,491 1.45 22 37.50
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 699 -33.56 3 0.00
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,146 6.03 158 41.44
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,061 0.00 22 -15.38
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 60,131 -41.14 220 -50.11
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,847 48.12 7 20.00
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 0 -100.00 0 -100.00
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,174 939.72 169 784.21
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 28,566 0.00 105 -15.45
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 365,880 190.12 1,796 287.07
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 97,729 8.26 358 -8.23
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 106,326 -15.03 389 -27.96
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 28,261 -10.65 122 20.79
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 160 1.27 1
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,798 -18.66 80 -31.30
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 261 50.87 1
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 3,744 18
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10,742 -3.22 39 -17.02
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 348 0.87 1 0.00
2025-07-28 NP VCSLX - Small Cap Index Fund 33,446 21.30 92 -46.78
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 11,843 -28.48 43 -8.51
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 4,350 0.00 16 -16.67
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 649 -33.44 3 0.00
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 384,747 -4.43 1,054 -57.84
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106,491 9.75 292 -51.66
2025-05-27 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,059 24.55 307 68.13
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 437 -90.80 2 -95.00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 6,172 23
Other Listings
DE:2PQ € 4.22
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